AWRE — Aware Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AWRE Bearish with a Setup Score of 71, net conviction 58, actionability 87. How the Setup Score works →

Total Setup Score71
Directional BiasBearish
Net Conviction58
Actionability87 (in range)

Key signals behind this score

About Aware Inc

Aware, Inc., a biometric identity platform company, provides biometrics software products and services for government agencies and commercial entities in the United States, the United Kingdom, and internationally. The company offers biometric software solution, including AwareID, a software-as-a-service that provides identity verification and continuous authentication capabilities; AwareABIS, an automated biometric identification system used for … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.27
Market Cap$26.4M
Float12.1M
Shares Outstanding21.8M
P/E (Forward)27.55
Price/Sales (TTM)1.61
vs. Analyst Target+136.2% to analyst PT
Profit Margin-51.90%
Operating Margin (TTM)-84.17%
Revenue (TTM)$16.4M
Earnings Growth (YoY)-58.20%
Dividend RateNone
Analyst Target Price$3.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $11.3M -$7.6M $10.5M -$8.9M
2021 $16.9M -$5.8M $15.6M -$5.4M
2022 $16.0M -$1.7M $14.7M -$7.2M
2023 $18.2M -$7.3M $17.0M -$6.1M
2024 $17.4M -$4.4M $16.3M -$3.8M
2025 $17.3M -$5.9M $16.0M -$5.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $5.1M -$1.1M
Dec 2025 $4.7M -$1.5M
Mar 2026 $3.4M -$3.5M
Jun 2026 $3.3M -$2.6M

Ownership & Float

Insider Ownership44.5%
Institutional Ownership17.8%
Short Float0.8%
% of All Funds Holding0.35%
Number of Funds Holding31

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.24Near-term / short-term trend
Weekly40-Week SMA$1.52Medium-term trend
Weekly80-Week SMA$1.77Cyclical trend (business cycle)
Weekly200-Week SMA$1.74Secular trend (multi-year)
Monthly10-Month SMA$1.52Near-term monthly trend
Monthly20-Month SMA$1.71Medium-term monthly trend
Monthly40-Month SMA$1.72Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.30 resistance 1.28x 0 months ago
$1.20 support 1.65x 2 months ago
$1.60 resistance 1.55x 4 months ago

Historical Earnings Reactions (120 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.36% 0.00% 42.50% 17.14% -20.55%
1 Day -2.33% -2.19% 30.83% 45.71% -23.35%
1 Week -2.77% -3.13% 35.00% 80.87% -35.03%
2 Weeks -3.02% -2.89% 32.50% 68.70% -38.62%
1 Month -1.71% -3.91% 34.45% 117.39% -50.00%

Next earnings: October 17, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.0%53.3%30
Feb3.0%43.3%30
Mar-3.1%33.3%30
Apr-1.3%33.3%30
May5.9%53.3%30
Jun1.5%53.3%30
Jul-5.7%40.0%30
Aug-4.7%44.8%29
Sep-2.1%43.3%30
Oct1.9%43.3%30
Nov6.4%60.0%30
Dec1.8%53.3%30

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.20% 39.7% 1422
Tuesday 0.15% 43.5% 1552
Wednesday -0.07% 42.5% 1550
Thursday 0.19% 43.8% 1520
Friday 0.21% 44.8% 1512

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 17.8%

Insider Transactions — Smart Summary

Total insider ownership: 44.5%

12-Month Insider Activity Summary

Total Filings17
Net Value+$248,715.002
Net Shares Change290,804
% of Float2.4%
C-Suite Filings14
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Amlani Ajay K President & CEO +$132,308.296 8 8 buy
Traverse David K Chief Financial Officer +$12,475 2 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-04 Amlani Ajay K President & CEO +$24,495.283 Transaction at $1.20, now +6.2%
2026-08-12 Amlani Ajay K President & CEO +$7,608.61 Transaction at $1.25, now +1.9%
2026-08-07 Amlani Ajay K President & CEO +$12,486.567 Transaction at $1.24, now +2.4%
2026-06-03 Traverse David K Chief Financial Officer +$7,300 Transaction at $1.46, now -13.0%
2026-06-16 Amlani Ajay K President & CEO +$13,952.92 Transaction at $1.42, now -10.6%
2026-03-17 Traverse David K Chief Financial Officer +$5,175 Transaction at $1.15, now +10.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Aware Inc (AWRE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AWRE on Trend Edge →